Bigelow Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Bigelow Investment Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Buy	2,694 +222	+9%	+$25.7K	0.12%	137
2026 Q1	$252K	Sell	2,472 -216	-8%	-$22.4K	0.1%	139
2025 Q4	$265K	Sell	2,688 -100	-4%	-$10.1K	0.1%	136
2025 Q3	$279K	Sell	2,788 -37	-1%	-$3.48K	0.11%	139
2025 Q2	$255K	Sell	2,825 -347	-11%	-$29.8K	0.11%	135
2025 Q1	$265K	Sell	3,172 -360	-10%	-$31.1K	0.13%	133
2024 Q4	$300K	Sell	3,532 -959	-21%	-$82.5K	0.14%	130
2024 Q3	$376K	Sell	4,491 -320	-7%	-$25.7K	0.17%	130
2024 Q2	$378K	Sell	4,811 -149	-3%	-$11.6K	0.18%	121
2024 Q1	$396K	Sell	4,960 -264	-5%	-$20.6K	0.19%	119
2023 Q4	$411K	Sell	5,224 -688	-12%	-$50.9K	0.22%	112
2023 Q3	$439K	Buy	5,912 +84	+1%	+$6.38K	0.25%	101
2023 Q2	$445K	Buy	+5,828	New	+$425K	0.24%	101
2023 Q1	–	Hold	0	–	–	–	118

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bigelow Investment Advisors's ICVT Position: Q2 2026 in Review

Bigelow Investment Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 9% in Q2 2026, buying an estimated $25.7K and bringing the position to 2,694 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #137.

Bigelow Investment Advisors first reported a position in ICVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $445K in Q2 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Bigelow Investment Advisors held 2,694 shares of iShares Convertible Bond ETF worth $328K as of Q2 2026.
Bigelow Investment Advisors bought 222 iShares Convertible Bond ETF shares in Q2 2026, an estimated $25.7K.
iShares Convertible Bond ETF made up 0.12% of Bigelow Investment Advisors's portfolio in Q2 2026, its #137 holding.
Bigelow Investment Advisors first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 13 quarters since.
Bigelow Investment Advisors's iShares Convertible Bond ETF position peaked at $445K in Q2 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Bigelow Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.